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Fund Controller

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £385 - £425 per annum

  • Contact:

    Sherine Rose

  • Job ref:

    FundSR_1596475329

  • Published:

    about 2 months ago

  • Duration:

    6 Months

  • Startdate:

    ASAP

Real Estate company based in the heart of Mayfair is looking for an experienced Fund Controller to join their European Real Estate business for a 6 month contract.The business is going through an exciting growth phase and this individual will play a vital role in partnering the investment and transactions teams as well as finance.

The right candidate will have experience in a within Real Estate Investment Management and will have experience in fund and transaction accounting. They will be joining a forward-looking business and work with a dynamic team to develop best in class portfolio reporting, controls and processes.

  • Maintaining the accounts of the fund and associated entities
  • Assisting with the asset management of current and future portfolio Investments
  • Accounting and other financial analysis tasks
  • Fund modelling
  • Portfolio performance monitoring and management and Portfolio valuations
  • Development and maintenance of financial models
  • Support Acquisition and Legal teams in financial, tax and structuring due diligence
  • Calculation of drawdowns and distributions
  • Investor and board reporting
  • Assisting with cash flow and budget management
  • Assisting with financial control and accounts payable tasks
  • Liaising on a regular basis with overseas fund administration providers, external auditors, portfolio level finance teams

To be successful for this role, you will be ACA/ ACCA or equivalent with experience within Real Estate Investment Management and experience in a fund role.

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